LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.01%
21,311
+8,900
152
$290K 0.01%
30,865
153
$275K 0.01%
11,790
-9,160
154
$261K 0.01%
8,335
-316
155
$246K 0.01%
+70,780
156
$152K ﹤0.01%
15,250
157
$75K ﹤0.01%
46,894
158
– –
-3,702
159
– –
-11,545
160
– –
-70,209
161
– –
-117,774
162
– –
-107,672
163
– –
-21,160
164
– –
-20,898
165
– –
-830,251
166
– –
-167,890
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